HDFC Nifty 50 Index Fund
|
15.89
|
0.98%
|
44,080
|
117
|
0.27%
|
43,963
|
4.86%
|
41,924
|
5.11%
|
HDFC Nifty 50 ETF
|
4.12
|
0.98%
|
11,428
|
-22
|
-0.19%
|
11,450
|
1.22%
|
11,312
|
2.96%
|
HDFC Childrens Fund(Lock-in)
|
57.66
|
1.91%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.09%
|
634
|
-44
|
-6.49%
|
678
|
6.10%
|
639
|
2.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
7.96
|
1.49%
|
22,094
|
3,000
|
15.71%
|
19,094
|
-7.28%
|
20,594
|
-16.26%
|
Sundaram large and Mid Cap Fund Growth
|
24.87
|
2.23%
|
69,022
|
0
|
0%
|
69,022
|
0%
|
69,022
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
17.13
|
1.10%
|
47,546
|
-26,054
|
-35.40%
|
73,600
|
-12.29%
|
83,910
|
24.93%
|
Sundaram Consumption Fund Growth
|
28.47
|
1.92%
|
79,000
|
0
|
0%
|
79,000
|
16.18%
|
68,000
|
0%
|
Sundaram Select Focus Fund Growth
|
20.45
|
2.09%
|
56,758
|
-14,031
|
-19.82%
|
70,789
|
0%
|
70,789
|
12.21%
|
Canara Robeco Emerging Equities Growth
|
85.77
|
1.66%
|
238,012
|
0
|
0%
|
238,012
|
-20.13%
|
298,012
|
-9.15%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.18
|
1.35%
|
114,266
|
0
|
0%
|
114,266
|
-5.77%
|
121,266
|
-5.46%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.51
|
2.02%
|
20,850
|
10,300
|
97.63%
|
10,550
|
0%
|
10,550
|
-60.26%
|
Canara Robeco Flexi Cap Fund Growth
|
29.55
|
1.40%
|
81,990
|
0
|
0%
|
81,990
|
-7.87%
|
88,990
|
-7.29%
|
Sundaram Conservative Hybrid Fund Growth
|
0.19
|
0.59%
|
540
|
-400
|
-42.55%
|
940
|
0%
|
940
|
-31.19%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.57
|
1.34%
|
21,000
|
0
|
0%
|
21,000
|
75%
|
12,000
|
-44.95%
|
IDBI India Top 100 Equity Fund Growth
|
7.13
|
2.09%
|
19,793
|
-711
|
-3.47%
|
20,504
|
0%
|
20,504
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.05
|
0.48%
|
2,925
|
-3,135
|
-51.73%
|
6,060
|
0%
|
6,060
|
-50.40%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.02%
|
456
|
-46
|
-9.16%
|
502
|
2.87%
|
488
|
0%
|
Sundaram Focused Fund Growth
|
10.09
|
2.82%
|
28,010
|
0
|
0%
|
28,010
|
0%
|
28,010
|
0%
|
Sundaram Multi Cap Fund Growth
|
1.57
|
0.26%
|
4,345
|
0
|
0%
|
4,345
|
0%
|
4,345
|
100%
|
Mirae Asset Nifty 50 ETF
|
1.53
|
0.98%
|
4,253
|
67
|
1.60%
|
4,186
|
0.34%
|
4,172
|
52.26%
|
Union Balanced Advantage Fund Regular Growth
|
6.40
|
1.40%
|
17,770
|
89
|
0.50%
|
17,681
|
0%
|
17,681
|
2.63%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.32
|
2.86%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.80
|
1.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.61%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.36
|
0.69%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
DSP Quant Fund Regular Growth
|
4.28
|
1.80%
|
11,879
|
371
|
3.22%
|
11,508
|
1.56%
|
11,331
|
5.32%
|
Mirae Asset Large Cap Fund Regular Growth
|
245.88
|
1.50%
|
682,267
|
-54,026
|
-7.34%
|
736,293
|
-3.79%
|
765,293
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.73
|
0.47%
|
4,809
|
-5,235
|
-52.12%
|
10,044
|
0%
|
10,044
|
-44.98%
|
Mirae Asset Focused Fund Regular Growth
|
103.46
|
3.54%
|
287,098
|
-9,974
|
-3.36%
|
297,072
|
-4.19%
|
310,072
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.73%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
1.51
|
0.94%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.72
|
2.25%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.91
|
0.98%
|
5,294
|
-49
|
-0.92%
|
5,343
|
0.58%
|
5,312
|
0.43%
|
Mirae Asset Great Consumer Regular Growth
|
43.25
|
4.60%
|
120,000
|
15,000
|
14.29%
|
105,000
|
0%
|
105,000
|
25%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
100%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.98%
|
50
|
-1
|
-1.96%
|
51
|
2%
|
50
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.51
|
0.81%
|
9,740
|
0
|
0%
|
9,740
|
0%
|
9,740
|
-12.97%
|
IDBI Flexi Cap Fund Regular Growth
|
12.16
|
4.47%
|
33,748
|
0
|
0%
|
33,748
|
0%
|
33,748
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.06
|
2.06%
|
5,722
|
-807
|
-12.36%
|
6,529
|
2.62%
|
6,362
|
2.80%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.04
|
1.89%
|
22,300
|
0
|
0%
|
22,300
|
25.28%
|
17,800
|
20.27%
|
DSP Large Cap Fund Regular Plan Growth
|
40.70
|
1.86%
|
112,930
|
0
|
0%
|
112,930
|
0%
|
112,930
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
101.40
|
1.79%
|
281,364
|
0
|
0%
|
281,364
|
-2.89%
|
289,745
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
79.92
|
2.34%
|
221,770
|
14,459
|
6.97%
|
207,311
|
-2.33%
|
212,251
|
100%
|
Union Largecap Fund Regular Growth
|
1.80
|
1.03%
|
5,008
|
0
|
0%
|
5,008
|
-31.28%
|
7,288
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.57
|
0.96%
|
1,572
|
-329
|
-17.31%
|
1,901
|
15.84%
|
1,641
|
24.51%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,440
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.01
|
1.59%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
Union Equity Savings Fund Regular Growth
|
1.08
|
0.61%
|
2,995
|
-173
|
-5.46%
|
3,168
|
0%
|
3,168
|
-55.11%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.75
|
7.89%
|
10,415
|
-81
|
-0.77%
|
10,496
|
0.43%
|
10,451
|
0.29%
|
Kotak Equity Savings Fund Regular Growth
|
10.37
|
0.74%
|
28,775
|
9,600
|
50.07%
|
19,175
|
2.40%
|
18,725
|
-23.73%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.65
|
3.29%
|
10,122
|
2,023
|
24.98%
|
8,099
|
11.59%
|
7,258
|
41.98%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.16
|
3.85%
|
6,000
|
0
|
0%
|
6,000
|
-40%
|
10,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.31
|
1.38%
|
11,950
|
0
|
0%
|
11,950
|
-22.90%
|
15,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
25.21
|
4.73%
|
69,940
|
0
|
0%
|
69,940
|
0%
|
69,940
|
-10.26%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-167
|
-100%
|
167
|
0%
|
167
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.47%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0.19
|
0.48%
|
520
|
-600
|
-53.57%
|
1,120
|
0%
|
1,120
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.08
|
3.28%
|
235
|
-7
|
-2.89%
|
242
|
0%
|
242
|
-2.02%
|
Edelweiss ELSS Tax saver Growth
|
1.56
|
1.41%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.40
|
0.97%
|
1,101
|
-7
|
-0.63%
|
1,108
|
10.47%
|
1,003
|
5.91%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.34
|
1.40%
|
3,716
|
0
|
0%
|
3,716
|
0%
|
3,716
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
166.72
|
0.73%
|
462,627
|
-182,307
|
-28.27%
|
644,934
|
11.28%
|
579,558
|
89.75%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
145.38
|
0.87%
|
403,408
|
-112,842
|
-21.86%
|
516,250
|
0%
|
516,250
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.59
|
0.97%
|
4,408
|
-190
|
-4.13%
|
4,598
|
-5.25%
|
4,853
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.71
|
0.96%
|
24,172
|
551
|
2.33%
|
23,621
|
6.55%
|
22,168
|
10.86%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
177.85
|
4.94%
|
493,500
|
0
|
0%
|
493,500
|
7.07%
|
460,900
|
11.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.68%
|
873
|
53
|
6.46%
|
820
|
10.96%
|
739
|
11.30%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.71%
|
906
|
-87
|
-8.76%
|
993
|
-39.96%
|
1,654
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty India Consumption
|
0.54
|
4.22%
|
1,500
|
46
|
3.16%
|
1,454
|
4.91%
|
1,386
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.83%
|
287
|
-5
|
-1.71%
|
292
|
4.66%
|
279
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.81
|
4.32%
|
2,252
|
-242
|
-9.70%
|
2,494
|
1.18%
|
2,465
|
3.27%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.63
|
3.82%
|
1,755
|
-196
|
-10.05%
|
1,951
|
0%
|
1,951
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
36.85
|
3.32%
|
102,256
|
-14,000
|
-12.04%
|
116,256
|
0%
|
116,256
|
29.17%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.14
|
5.48%
|
64,210
|
0
|
0%
|
64,210
|
46.89%
|
43,713
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.65
|
0.87%
|
4,567
|
1,110
|
32.11%
|
3,457
|
0%
|
3,457
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.38
|
2.27%
|
89,860
|
5,000
|
5.89%
|
84,860
|
0%
|
84,860
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
JM Large Cap Fund Growth
|
3.48
|
0.68%
|
9,667
|
-1,015
|
-9.50%
|
10,682
|
0%
|
10,682
|
43.15%
|
Tata India Consumer Fund Regular Growth
|
17.66
|
1.56%
|
49,000
|
0
|
0%
|
49,000
|
32.43%
|
37,000
|
100%
|
Nippon India ETF Nifty 50 BeES
|
26.43
|
0.98%
|
73,352
|
-7,778
|
-9.59%
|
81,130
|
-11.92%
|
92,105
|
-1.93%
|
Kotak India EQ Contra Fund Growth
|
11.99
|
1.55%
|
33,284
|
3,000
|
9.91%
|
30,284
|
333.62%
|
6,984
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
65.95
|
0.42%
|
183,000
|
130,200
|
246.59%
|
52,800
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
253.94
|
1.00%
|
704,634
|
-170,852
|
-19.52%
|
875,486
|
0%
|
875,486
|
-2.18%
|
SBI Nifty 50 ETF
|
662.44
|
0.98%
|
1,838,172
|
29,563
|
1.63%
|
1,808,609
|
1.89%
|
1,775,126
|
1.48%
|
Nippon India ETF Nifty 100
|
0.05
|
0.83%
|
146
|
-3
|
-2.01%
|
149
|
0%
|
149
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.96
|
1.76%
|
13,750
|
0
|
0%
|
13,750
|
-11.29%
|
15,500
|
-11.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.33
|
0.33%
|
34,200
|
34,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.15
|
0.98%
|
425
|
244
|
134.81%
|
181
|
0.56%
|
180
|
0%
|
ICICI Prudential Nifty 50 ETF
|
13.13
|
0.98%
|
36,438
|
-353
|
-0.96%
|
36,791
|
-26.63%
|
50,147
|
2.27%
|
Navi Flexi Cap Fund Regular Growth
|
3.17
|
1.80%
|
8,783
|
0
|
0%
|
8,783
|
37.43%
|
6,391
|
260.67%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.07
|
0.98%
|
5,756
|
-1,146
|
-16.60%
|
6,902
|
4.17%
|
6,626
|
15.40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.26
|
0.77%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
1,200
|
100%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.86%
|
86
|
0
|
0%
|
86
|
-1.15%
|
87
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.19
|
1.31%
|
3,313
|
0
|
0%
|
3,313
|
10.51%
|
2,998
|
332.61%
|
Nippon India Consumption Fund - Growth
|
1.80
|
2.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.95
|
0.10%
|
2,626
|
95
|
3.75%
|
2,531
|
-2.62%
|
2,599
|
-21.15%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.40
|
2.70%
|
3,887
|
0
|
0%
|
3,887
|
82.23%
|
2,133
|
207.79%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.45
|
2.01%
|
140,000
|
0
|
0%
|
140,000
|
75%
|
80,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
137.17
|
0.66%
|
380,620
|
0
|
0%
|
380,620
|
0%
|
380,620
|
0%
|
Tata Nifty 50 ETF
|
1.46
|
1.03%
|
4,054
|
240
|
6.29%
|
3,814
|
2.83%
|
3,709
|
1.64%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.05
|
1.57%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.48
|
1.49%
|
6,871
|
0
|
0%
|
6,871
|
48.11%
|
4,639
|
161.79%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.60
|
1.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.06
|
0.98%
|
25,140
|
419
|
1.69%
|
24,721
|
4.72%
|
23,606
|
7.02%
|
ICICI Prudential Regular Savings Fund Growth
|
14.06
|
0.88%
|
39,024
|
0
|
0%
|
39,024
|
0%
|
39,024
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.85
|
0.82%
|
7,903
|
78
|
1.00%
|
7,825
|
3.67%
|
7,548
|
0.25%
|
Quantum Nifty 50 ETF
|
0.07
|
0.98%
|
182
|
-1
|
-0.55%
|
183
|
0%
|
183
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
450.48
|
4.27%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
38.89%
|
JM Flexicap Fund Growth
|
6.33
|
5.06%
|
17,557
|
0
|
0%
|
17,557
|
0%
|
17,557
|
0%
|
Kotak Flexicap Fund Growth
|
720.76
|
2.58%
|
2,000,000
|
575,000
|
40.35%
|
1,425,000
|
21.96%
|
1,168,400
|
-2.63%
|
Nippon India Arbitrage Fund Growth
|
2.23
|
0.03%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
10.08
|
0.98%
|
27,971
|
-851
|
-2.95%
|
28,822
|
0.20%
|
28,765
|
1.39%
|
SBI Equity Savings Regular Growth
|
3.50
|
0.26%
|
9,722
|
-1,114
|
-10.28%
|
10,836
|
-9.02%
|
11,910
|
-8.50%
|
LIC MF Childrens Fund
|
0.26
|
2.36%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.67%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
23.13
|
0.98%
|
64,170
|
682
|
1.07%
|
63,488
|
5.31%
|
60,288
|
5.76%
|
UTI MNC Fund Regular Plan Growth
|
165.41
|
7.90%
|
459,000
|
0
|
0%
|
459,000
|
0%
|
459,000
|
-2.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.84
|
0.05%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.55
|
0.11%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.98%
|
303
|
0
|
0%
|
303
|
0%
|
303
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.01
|
0.97%
|
5,582
|
-33
|
-0.59%
|
5,615
|
16.11%
|
4,836
|
-12.28%
|
Bandhan Flexi Cap Fund Growth
|
130.73
|
2.87%
|
362,768
|
25,000
|
7.40%
|
337,768
|
0%
|
337,768
|
-0.36%
|
UTI Nifty 50 Exchange Traded Fund
|
161.44
|
0.98%
|
447,980
|
7,547
|
1.71%
|
440,433
|
2.06%
|
431,561
|
0.14%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
4.04
|
3.17%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.97
|
0.95%
|
8,236
|
0
|
0%
|
8,236
|
0%
|
8,236
|
2.21%
|
LIC MF Nifty 50 ETF
|
4.60
|
0.97%
|
12,755
|
0
|
0%
|
12,755
|
0.13%
|
12,738
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.36
|
0.56%
|
67,600
|
67,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.46
|
0.97%
|
1,263
|
0
|
0%
|
1,263
|
9.16%
|
1,157
|
0.09%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.05%
|
64
|
-400
|
-86.21%
|
464
|
0%
|
464
|
-57.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.43
|
0.38%
|
87,200
|
87,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.48
|
2.12%
|
1,320
|
100
|
8.20%
|
1,220
|
16.19%
|
1,050
|
110%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.54
|
0.92%
|
1,500
|
300
|
25%
|
1,200
|
60%
|
750
|
100%
|
LIC MF Nifty 100 ETF
|
2.46
|
0.85%
|
6,826
|
-340
|
-4.74%
|
7,166
|
0%
|
7,166
|
-1.50%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.95%
|
625
|
-32
|
-4.87%
|
657
|
2.82%
|
639
|
1.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.75
|
0.13%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.31
|
0.97%
|
866
|
26
|
3.10%
|
840
|
10.67%
|
759
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.01
|
0.13%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.33
|
1.51%
|
242,323
|
44,390
|
22.43%
|
197,933
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.11%
|
2
|
0
|
0%
|
2
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.06%
|
2
|
-1
|
-33.33%
|
3
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.25%
|
14
|
0
|
0%
|
14
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
51.46
|
3.23%
|
142,800
|
0
|
0%
|
142,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
20.47
|
0.99%
|
56,800
|
49,600
|
688.89%
|
7,200
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
2.16
|
0.89%
|
6,000
|
-1,000
|
-14.29%
|
7,000
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.04
|
3.18%
|
100,000
|
58,977
|
143.77%
|
41,023
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
108.11
|
3.28%
|
300,000
|
200,000
|
200%
|
100,000
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
57.63
|
1.22%
|
159,910
|
-1,687
|
-1.04%
|
161,597
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
18.24
|
1.21%
|
50,600
|
8,800
|
21.05%
|
41,800
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.20
|
0.14%
|
541
|
0
|
0%
|
541
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.64
|
1.12%
|
118,307
|
20,800
|
21.33%
|
97,507
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.54
|
4.65%
|
12,600
|
-12
|
-0.10%
|
12,612
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.47
|
0.26%
|
1,296
|
0
|
0%
|
1,296
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.42
|
1.01%
|
12,258
|
0
|
0%
|
12,258
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
12.78
|
1.01%
|
35,467
|
14,156
|
66.43%
|
21,311
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,763
|
-100%
|
11,763
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.33
|
0.99%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.05
|
0.60%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.21
|
1.37%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.71%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.20
|
1.94%
|
555
|
555
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.79
|
0.43%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
24.37
|
0.36%
|
67,615
|
67,615
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.60
|
0.91%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.42
|
0.92%
|
6,704
|
6,704
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.69
|
0.70%
|
15,800
|
15,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.16
|
0.50%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.50
|
0.57%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.84
|
2.04%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.39%
|
769
|
769
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.81
|
1.46%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.15
|
1.30%
|
415
|
415
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.24
|
0.69%
|
25,647
|
25,647
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.27
|
2.04%
|
75,668
|
75,668
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.13
|
2.81%
|
360
|
360
|
100%
|
-
|
-%
|
-
|
-%
|